泓德医疗创新混合发起式A(012481)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6878 |
0.6878 |
-0.42% |
2024/5/15 |
0.6907 |
0.6907 |
-0.676% |
2024/5/14 |
0.6954 |
0.6954 |
0.783% |
2024/5/13 |
0.69 |
0.69 |
-1.33% |
2024/5/10 |
0.6993 |
0.6993 |
-0.625% |
2024/5/9 |
0.7037 |
0.7037 |
1.412% |
2024/5/8 |
0.6939 |
0.6939 |
-0.545% |
2024/5/7 |
0.6977 |
0.6977 |
0.029% |
2024/5/6 |
0.6975 |
0.6975 |
3.211% |
2024/4/30 |
0.6758 |
0.6758 |
-0.251% |
2024/4/29 |
0.6775 |
0.6775 |
1.529% |
2024/4/26 |
0.6673 |
0.6673 |
1.429% |
2024/4/25 |
0.6579 |
0.6579 |
0.797% |
2024/4/24 |
0.6527 |
0.6527 |
0.446% |
2024/4/23 |
0.6498 |
0.6498 |
2.25% |
2024/4/22 |
0.6355 |
0.6355 |
1.453% |
2024/4/19 |
0.6264 |
0.6264 |
-1.416% |
2024/4/18 |
0.6354 |
0.6354 |
-0.141% |
2024/4/17 |
0.6363 |
0.6363 |
0.856% |
2024/4/16 |
0.6309 |
0.6309 |
-2.744% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。